CTS Eventim AG & Co. KGaA (EVD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTS Eventim AG & Co. KGaA (EVD) has a cash flow conversion efficiency ratio of 0.414x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€513.31 Million ≈ $600.11 Million USD) by net assets (€1.24 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTS Eventim AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CTS Eventim AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EVD current and long-term liabilities for a breakdown of total debt and financial obligations.
CTS Eventim AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS Eventim AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Pepco Group B.V.
WAR:PCO
|
0.834x |
|
EZconn Corp
TW:6442
|
0.165x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.127x |
Annual Cash Flow Conversion Efficiency for CTS Eventim AG & Co. KGaA (2002–2025)
The table below shows the annual cash flow conversion efficiency of CTS Eventim AG & Co. KGaA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see EVD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.24 Billion ≈ $1.45 Billion |
€367.70 Million ≈ $429.88 Million |
0.296x | -30.81% |
| 2024-12-31 | €1.18 Billion ≈ $1.38 Billion |
€506.42 Million ≈ $592.06 Million |
0.428x | -31.05% |
| 2023-12-31 | €1.01 Billion ≈ $1.19 Billion |
€630.12 Million ≈ $736.68 Million |
0.621x | +190.52% |
| 2022-12-31 | €837.43 Million ≈ $979.04 Million |
€179.03 Million ≈ $209.30 Million |
0.214x | -75.09% |
| 2021-12-31 | €585.80 Million ≈ $684.86 Million |
€502.74 Million ≈ $587.76 Million |
0.858x | +437.54% |
| 2020-12-31 | €494.32 Million ≈ $577.91 Million |
€-125.68 Million ≈ $-146.94 Million |
-0.254x | -199.18% |
| 2019-12-31 | €549.99 Million ≈ $643.00 Million |
€141.00 Million ≈ $164.84 Million |
0.256x | -64.44% |
| 2018-12-31 | €471.29 Million ≈ $550.99 Million |
€339.76 Million ≈ $397.22 Million |
0.721x | +28.48% |
| 2017-12-31 | €393.80 Million ≈ $460.39 Million |
€220.97 Million ≈ $258.34 Million |
0.561x | +40.41% |
| 2016-12-31 | €385.04 Million ≈ $450.15 Million |
€153.87 Million ≈ $179.89 Million |
0.400x | +53.96% |
| 2015-12-31 | €354.17 Million ≈ $414.06 Million |
€91.93 Million ≈ $107.47 Million |
0.260x | -68.32% |
| 2014-12-31 | €299.79 Million ≈ $350.49 Million |
€245.64 Million ≈ $287.18 Million |
0.819x | +45.18% |
| 2013-12-31 | €253.20 Million ≈ $296.02 Million |
€142.90 Million ≈ $167.06 Million |
0.564x | +12.44% |
| 2012-12-31 | €215.42 Million ≈ $251.85 Million |
€108.13 Million ≈ $126.42 Million |
0.502x | -19.81% |
| 2011-12-31 | €179.86 Million ≈ $210.27 Million |
€112.58 Million ≈ $131.61 Million |
0.626x | +759.29% |
| 2010-12-31 | €158.11 Million ≈ $184.84 Million |
€11.52 Million ≈ $13.46 Million |
0.073x | -80.17% |
| 2009-12-31 | €149.86 Million ≈ $175.21 Million |
€55.05 Million ≈ $64.36 Million |
0.367x | -56.44% |
| 2008-12-31 | €125.44 Million ≈ $146.65 Million |
€105.78 Million ≈ $123.67 Million |
0.843x | +286.59% |
| 2007-12-31 | €109.85 Million ≈ $128.43 Million |
€23.96 Million ≈ $28.01 Million |
0.218x | -56.28% |
| 2006-12-31 | €95.25 Million ≈ $111.35 Million |
€47.52 Million ≈ $55.55 Million |
0.499x | -33.94% |
| 2005-12-31 | €83.13 Million ≈ $97.19 Million |
€62.78 Million ≈ $73.39 Million |
0.755x | +76.84% |
| 2004-12-31 | €66.33 Million ≈ $77.55 Million |
€28.32 Million ≈ $33.11 Million |
0.427x | +803.43% |
| 2003-12-31 | €50.75 Million ≈ $59.33 Million |
€2.40 Million ≈ $2.80 Million |
0.047x | -95.30% |
| 2002-12-31 | €46.09 Million ≈ $53.88 Million |
€46.31 Million ≈ $54.14 Million |
1.005x | -- |
About CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers,… Read more